EXAGEN INC. - Common Stock, par value $0.001 per share (XGN)
CUSIP: 30068X103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 23,444,245
- Total 13F shares
- 6,236,997
- Share change
- +123,954
- Total reported value
- $22,405,746
- Put/Call ratio
- 541%
- Price per share
- $3.59
- Number of holders
- 38
- Value change
- +$385,252
- Number of buys
- 14
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 30068X103?
CUSIP 30068X103 identifies XGN - EXAGEN INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30068X103:
Top shareholders of XGN - EXAGEN INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
6.4%
|
1,511,866
|
$6,198,651 | — | 31 Dec 2024 | |
| NMSIC Co-Investment Fund, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,758,958
|
$5,804,561 | — | 25 Mar 2025 | |
| Cowen Financial Products LLC |
13D/G
|
— |
5%
|
891,366
|
$5,214,491 | $0 | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.8%
|
891,366
|
$3,654,601 | — | 31 Dec 2024 | |
| James L. L. Tullis |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,543,155
|
$2,692,960 | — | 15 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
535,017
|
$2,193,570 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
490,944
|
$2,012,870 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
483,720
|
$1,983,252 | — | 31 Dec 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
423,721
|
$1,737,256 | — | 31 Dec 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
418,505
|
$1,715,870 | — | 31 Dec 2024 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.1%
|
251,049
|
$1,029,301 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
184,473
|
$756,339 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
155,536
|
$637,698 | — | 31 Dec 2024 | |
| Kamal Adawi |
3/4/5
|
CFO and Corporate Secretary |
—
class O/S missing
|
243,749
|
$465,536 | — | 04 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
98,057
|
$402,160 | — | 31 Dec 2024 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
0.37%
|
86,704
|
$355,487 | — | 31 Dec 2024 | |
| Mark Hazeltine |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
190,205
|
$331,927 | — | 02 Mar 2023 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
0.3%
|
71,169
|
$291,793 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
64,217
|
$263,290 | — | 31 Dec 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.26%
|
62,116
|
$254,676 | — | 31 Dec 2024 | |
| Fortunato R. Rocca |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
120,678
|
$210,595 | — | 01 Mar 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.19%
|
44,594
|
$182,835 | — | 31 Dec 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.18%
|
42,975
|
$176,198 | — | 31 Dec 2024 | |
| Debra Zack |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
84,259
|
$147,040 | — | 01 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.15%
|
35,500
|
$145,550 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
33,691
|
$138,133 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.14%
|
33,407
|
$136,968 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
30,222
|
$123,965 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
22,349
|
$91,631 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
20,700
|
$84,870 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
18,375
|
$75,338 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
16,048
|
$65,796 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
15,862
|
$65,034 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
14,600
|
$59,860 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
11,203
|
$46,000 | — | 31 Dec 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.05%
|
11,093
|
$45,482 | — | 31 Dec 2024 | |
| Brian Birk |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 09 Jun 2023 | |
| Bruce C. Robertson |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 17 Jun 2021 | |
| Ebetuel Pallares |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 09 Jun 2023 | |
| Wendy S. Johnson |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$32,220 | — | 09 Jun 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
7,015
|
$28,341 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,089
|
$24,965 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
5,582
|
$22,886 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,145
|
$21,095 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.02%
|
5,050
|
$20,705 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,387
|
$9,787 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,327
|
$5,441 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$4,100 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
335
|
$1,000 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
29
|
$119 | — | 31 Dec 2024 |
Institutional Holders of EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) as of Q1 2025
As of 31 Mar 2025,
EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,236,997 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, TORONTO DOMINION BANK, SILVERCREST ASSET MANAGEMENT GROUP LLC, VANGUARD GROUP INC, MORGAN STANLEY, PERKINS CAPITAL MANAGEMENT INC, Driehaus Capital Management LLC, KENNEDY CAPITAL MANAGEMENT LLC, Hudson Bay Capital Management LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
40
Q1 2025 holders
38
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.